Private Advisor Group’s BellRing Brands BRBR Stock Holding History

Private Advisor Group’s Portfolio BRBR Stock Details BRBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,324	Closed	-$250K	–	2581
2025 Q2	$250K	Buy	4,324 +1,480	+52%	+$98.7K	﹤0.01%	2085
2025 Q1	$212K	Sell	2,844 -185	-6%	-$13.6K	﹤0.01%	2074
2024 Q4	$228K	Buy	+3,029	New	+$215K	﹤0.01%	2022

Other funds holding BRBR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Private Advisor Group's BRBR Position: Q3 2025 in Review

Private Advisor Group sold out of BellRing Brands (BRBR) in Q3 2025, closing a stake of 4,324 shares — an estimated $250K sold.

Private Advisor Group first reported a position in BRBR in Q4 2024 and held it in 3 quarters. The position peaked at $250K in Q2 2025. 436 funds tracked by Wall St. Rank hold BRBR as of Q3 2025.

Private Advisor Group reported no remaining BellRing Brands position as of Q3 2025 after selling out during the quarter.
Private Advisor Group sold 4,324 BellRing Brands shares in Q3 2025, an estimated $250K.
Private Advisor Group first reported a position in BellRing Brands in Q4 2024 and held it in 3 quarters.
Private Advisor Group's BellRing Brands position peaked at $250K in Q2 2025.
436 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2025.

Based on Private Advisor Group's 13F filing for Q3 2025, filed 13 Nov 2025.